Holdings in FLEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,755,811 |
5,292,218 |
-9.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$291,361,524 |
5,836,569 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$229,483,787 |
5,977,697 |
+2.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$195,825,618 |
5,857,781 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$169,925,361 |
5,762,135 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$166,495,294 |
5,819,479 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$124,340,417 |
5,416,939 |
+2.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$107,518,807 |
5,288,261 |
+5.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$104,079,534 |
4,996,881 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$84,081,816 |
4,849,037 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$77,752,381 |
4,807,899 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,897,255 |
4,770,941 |
-9.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$57,503,542 |
5,273,474 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$70,472,904 |
5,041,377 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$65,016,758 |
4,879,929 |
-15.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$77,770,303 |
5,775,094 |
-14.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$93,096,430 |
6,747,096 |
+29.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$43,639,586 |
5,198,345 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$42,496,686 |
5,501,759 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,923,421 |
5,530,233 |
—
|
Shares |
Sole |
2021-05-07 |
